The Accounts Companies House intelligence

BROOKLANDS FUND MANAGEMENT LIMITED

#10170491 · Active · Incorporated 2016-05-09 (10y) · Last filing 2026-04-23 (1mo ago)
Financials · SIC 64999 · K Financial & Insurance Activities · Full accounts

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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£877K

+11.6% highest in 9 filed years

Net assets

£780K

+19.9% highest in 6 filed years

Employees

9

+12.5% vs 2024

Profit before tax

£522K

-6.6% vs 2024

Accounts

10-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover ——£4,173,901—£6,968,180—————
Operating profit ——————————
Profit before tax ——£234,771—£344,978—£463,451—£558,572£521,945
Net profit ——£189,253—£279,228—£353,014—£417,356£389,843
Cash £401,319—£318,493£318,493£466,620£466,620£521,259£527,893£785,296£876,777
Total assets less current liabilities £347,640—£353,535—£383,533—£503,213—£651,935£781,633
Net assets £347,088—£353,175—£382,403—£502,718—£650,074£779,659
Equity £347,088£347,088£353,175£353,175£382,403£382,403£502,718£502,718£650,074£779,659
Average employees 7—9—11—13—89
Wages ————£646,717—£638,622—£463,256£502,233

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Net margin ——4.5%—4.0%—————

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gilchrists AB LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
WILLIAMS, Michael David Secretary 2016-05-09 — —
THIEUX, Olivier Director 2016-05-09 Nov 1980 French
WILLIAMS, Michael David Director 2016-06-27 Apr 1983 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nanuna Holdings Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2024-09-02 Active
Pytheas Holding Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2024-08-18 Active
Mr Olivier Thieux Individual Significant influence 2016-05-09 Active
Mr Michael David Williams Individual Significant influence 2016-05-09 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-16 AA accounts Accounts with accounts type full PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-25 CH03 officers Change person secretary company with change date PDF
2023-04-24 AA accounts Accounts with accounts type audited abridged PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 AD01 address Change registered office address company with date old address new address PDF
2022-06-08 AAMD accounts Accounts amended with accounts type small
2022-04-27 AA accounts Accounts with accounts type small PDF
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-25 AAMD accounts Accounts amended with accounts type small
2021-04-29 AA accounts Accounts with accounts type small PDF
2021-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-15 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page